FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 CUM DIVIDENDE/ZINSEN UND AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA6 XFRA US7549071030 RAYONIER INC. 0.239 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.097 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.362 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.274 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.672 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.172 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.574 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.530 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.415 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.504 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.027 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.454 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.334 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.353 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.133 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.144 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.066 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.557 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.788 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.124 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.309 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.619 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.795 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.088 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.044 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.155 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.340 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.574 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.954 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.243 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.080 EUR